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North American Equity
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|
NAVPS (10-25-2024) |
$18.93 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (April 28, 2016): 9.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.10% | 6.36% | 8.40% | 16.62% | 27.61% | 18.22% | 6.24% | 9.50% | 9.51% | 9.00% | 9.26% | 8.87% | - | - |
| Benchmark | 2.69% | 7.49% | 10.06% | 21.00% | 31.53% | 22.84% | 12.03% | 15.31% | 13.78% | 12.61% | 12.79% | 12.57% | 12.74% | 11.88% |
| Category Average | 1.78% | 6.15% | 6.15% | 16.11% | 27.31% | 19.93% | 7.16% | 11.50% | 11.06% | 9.28% | 9.77% | 9.56% | 9.20% | 8.76% |
| Category Rank | 57 / 186 | 56 / 181 | 42 / 181 | 85 / 181 | 83 / 181 | 105 / 174 | 96 / 146 | 99 / 138 | 69 / 114 | 51 / 89 | 52 / 81 | 54 / 80 | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | 8.80% | 3.09% | 2.76% | 3.30% | 1.36% | -2.84% | 3.32% | 1.53% | 3.78% | 0.37% | 2.10% |
| Benchmark | -1.39% | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% |
9.71% (April 2020)
-10.67% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.18% | -4.70% | 20.70% | 12.75% | 20.43% | -18.05% | 17.94% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | 4 | 3 | 3 | 2 | 3 | 4 | 2 |
| Category Rank | - | - | - | 69/ 81 | 43/ 83 | 50/ 95 | 54/ 121 | 81/ 141 | 111/ 147 | 65/ 174 |
20.70% (2019)
-18.05% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 49.98 |
| US Equity | 44.81 |
| Income Trust Units | 3.66 |
| Cash and Equivalents | 1.55 |
| Name | Percent |
|---|---|
| Financial Services | 26.91 |
| Technology | 21.46 |
| Industrial Services | 11.65 |
| Consumer Services | 10.50 |
| Healthcare | 8.12 |
| Other | 21.36 |
| Name | Percent |
|---|---|
| North America | 98.01 |
| Latin America | 1.98 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Microsoft Corp | 6.27 |
| Royal Bank of Canada | 5.33 |
| Waste Connections Inc | 3.92 |
| WSP Global Inc | 3.41 |
| Visa Inc Cl A | 3.39 |
| Toronto-Dominion Bank | 3.31 |
| Intuitive Surgical Inc | 3.30 |
| Brookfield Corp Cl A | 3.29 |
| Constellation Software Inc | 3.28 |
| Amazon.com Inc | 3.26 |
BMO Women in Leadership Fund Series A
Median
Other - North American Equity
| Standard Deviation | 13.07% | 14.04% | - |
|---|---|---|---|
| Beta | 0.95% | 0.94% | - |
| Alpha | -0.05% | -0.03% | - |
| Rsquared | 0.90% | 0.91% | - |
| Sharpe | 0.27% | 0.56% | - |
| Sortino | 0.44% | 0.76% | - |
| Treynor | 0.04% | 0.08% | - |
| Tax Efficiency | 99.96% | 99.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.50% | 13.07% | 14.04% | - |
| Beta | 1.12% | 0.95% | 0.94% | - |
| Alpha | -0.06% | -0.05% | -0.03% | - |
| Rsquared | 0.90% | 0.90% | 0.91% | - |
| Sharpe | 1.94% | 0.27% | 0.56% | - |
| Sortino | 5.39% | 0.44% | 0.76% | - |
| Treynor | 0.18% | 0.04% | 0.08% | - |
| Tax Efficiency | 99.97% | 99.96% | 99.76% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund (Responsible Investment) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $168 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70757 | ||
| BMO757 |
This fund’s objective is to increase the value of your investment over the long term by investing primarily in issuers that promote a gender diverse leadership environment.
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: invests in equity securities of issuers based on, but not limited to, the following gender criteria: - representation of women on the board of directors - female Chief Executive Officer (CEO), female Named Executive Officer - other criteria that advance gender equity including addressing barriers to advancement and gender pay gap.
| Name | Start Date |
|---|---|
| Jennifer So | 04-23-2024 |
| Valentin Padure | 05-24-2024 |
| Fund Manager | BMO Investments Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | BMO Investments Inc. |
| Distributor | BMO Investments Inc. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.45% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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